-0.4383% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2025-06-30 | 55.83 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 213.97 | 42.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.64 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 173.21 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.58 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.05 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.06 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 196.79 | 39.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.67 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.26 | 29.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.69 | 15.34 | 0.00 | 0.00 | 0.00 |